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DEAN INVESTMENT ASSOCIATES, LLC > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST107,9484626,367,840,000570,047,000$58,989.88
03/31/2023FASTENAL COFAST107,48665,1795,797,793,0005,795,845,000$53,939.98
09/30/2022FASTENAL COFAST42,3078,2711,948,000249,000$46.04
06/30/2022FASTENAL COFAST34,0364301,699,000-297,000$49.92
03/31/2022FASTENAL COFAST33,6064641,996,000-127,000$59.39
12/31/2021FASTENAL COFAST33,142-16,6442,123,000-446,000$64.06
09/30/2021FASTENAL COFAST49,7861,0102,569,00033,000$51.60
06/30/2021FASTENAL COFAST48,7765652,536,000112,000$51.99
03/31/2021FASTENAL COFAST48,2111442,424,00077,000$50.28
12/31/2020FASTENAL COFAST48,067-2,0382,347,00088,000$48.83
09/30/2020FASTENAL COFAST50,105-5792,259,00088,000$45.09
06/30/2020FASTENAL COFAST50,6842,9682,171,000680,000$42.83
03/31/2020FASTENAL COFAST47,716-32,0521,491,000-1,456,000$31.25
12/31/2019FASTENAL COFAST79,768-5472,947,000323,000$36.94
09/30/2019FASTENAL COFAST80,3153,5022,624,000121,000$32.67
06/30/2019FASTENAL COFAST76,81339,0362,503,00074,000$32.59
03/31/2019FASTENAL COFAST37,7777202,429,000491,000$64.30
12/31/2018FASTENAL COFAST37,0574,5261,938,00051,000$52.30
09/30/2018FASTENAL COFAST32,5313,7791,887,000503,000$58.01
06/30/2018FASTENAL COFAST28,752-5231,384,000-214,000$48.14
03/31/2018FASTENAL COFAST29,2751541,598,0005,000$54.59
12/31/2017FASTENAL COFAST29,1217621,593,000300,000$54.70
09/30/2017FASTENAL COFAST28,3591371,293,0001,291,772$45.59
06/30/2017FASTENAL COFAST28,2222,4851,228-1,323,772$0.04
03/31/2017FASTENAL COFAST25,7371,6521,325,000194,000$51.48
12/31/2016FASTENAL COFAST24,0852,5211,131,000230,000$46.96
09/30/2016FASTENAL COFAST21,5643,727901,000248,000$41.78
06/30/2016FASTENAL COFAST20,3931,027905,000-44,000$44.38
03/31/2016FASTENAL COFAST19,3661,529949,000296,000$49.00
12/31/2015FASTENAL COFAST18,596759759,000106,000$40.82
09/30/2015FASTENAL COFAST17,83717,837653,000653,000$36.61
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